Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 0.480792 0.547359 0.619558 0.703655 0.798895 0.903390 1.026717
2025-10-05 0.395378 0.491078 0.603865 0.746478 0.921904 1.130575 1.397620
2025-10-12 0.347122 0.458018 0.596458 0.781729 1.022985 1.326338 1.736701
2025-10-19 0.310930 0.431200 0.588614 0.809318 1.110427 1.506589 2.067290
2025-10-26 0.279179 0.404354 0.575082 0.824350 1.178476 1.663053 2.376269
2025-11-02 0.243922 0.367474 0.542395 0.807315 1.197679 1.751080 2.594790
2025-11-09 0.215327 0.336338 0.513625 0.791293 1.214344 1.833775 2.808991
2025-11-16 0.194226 0.313712 0.494397 0.786307 1.244990 1.936892 3.058915
2025-11-23 0.177994 0.296653 0.481483 0.788875 1.285990 2.056966 3.342136
2025-11-30 0.164747 0.282828 0.471969 0.795248 1.332412 2.187516 3.650283
2025-12-07 0.148019 0.261476 0.448174 0.775790 1.334533 2.246565 3.845951
2025-12-14 0.133591 0.242534 0.426486 0.757509 1.336288 2.303878 4.041333
2025-12-21 0.119181 0.222472 0.401501 0.731993 1.324591 2.339528 4.206135
2025-12-28 0.117267 0.224646 0.415353 0.775868 1.437629 2.596765 4.776451
2026-01-04 0.114288 0.224495 0.424887 0.812499 1.540261 2.842883 5.345312
2026-01-11 0.110352 0.222101 0.429992 0.841150 1.630201 3.072394 5.900802
2026-01-18 0.105003 0.216422 0.428374 0.856760 1.696603 3.263245 6.398157
2026-01-25 0.096094 0.202812 0.410381 0.839070 1.697528 3.331653 6.667566
2026-02-01 0.088180 0.190452 0.393720 0.822431 1.698800 3.400112 6.941070
2026-02-08 0.082235 0.181606 0.383262 0.817253 1.722164 3.512349 7.308176
2026-02-15 0.077587 0.175072 0.376927 0.819920 1.761453 3.658335 7.753191
2026-02-22 0.073678 0.169774 0.372687 0.826539 1.809244 3.824371 8.250783
2026-03-01 0.067684 0.159289 0.356568 0.806331 1.798535 3.869564 8.498839